Avalon Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
2,775
-1,120
| -29% | -$524K | 0.09% | 64 |
|
|
2025
Q1 | $1.43M | Sell |
3,895
-4,225
| -52% | -$1.55M | 0.11% | 64 |
|
|
2024
Q4 | $3.53M | Sell |
8,120
-28,210
| -78% | -$12.3M | 0.25% | 50 |
|
|
2024
Q3 | $14.1M | Buy |
36,330
+710
| +2% | +$276K | 1.05% | 31 |
|
|
2024
Q2 | $13.7M | Buy |
35,620
+1,505
| +4% | +$581K | 1.09% | 31 |
|
|
2024
Q1 | $17.8M | Buy |
34,115
+30
| +0.1% | +$15.7K | 1.46% | 25 |
|
|
2023
Q4 | $16.7M | Buy |
34,085
+275
| +0.8% | +$135K | 1.53% | 25 |
|
|
2023
Q3 | $13.5M | Buy |
33,810
+1,270
| +4% | +$507K | 1.34% | 29 |
|
|
2023
Q2 | $15.3M | Buy |
32,540
+455
| +1% | +$214K | 1.38% | 29 |
|
|
2023
Q1 | $17.5M | Buy |
+32,085
| New | +$17.5M | 1.74% | 24 |
|